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Camurus AB (CAMRF)
OTHER OTC:CAMRF
CAMRF
Camurus AB
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Camurus AB (CAMRF) Cash flow

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Camurus AB Cash Flow

CAMRF's free cash flow for Q4 2022 was kr44.80M. For the 2022 fiscal year, CAMRF's free cash flow was decreased by kr247.66M and operating cash flow was kr45.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
kr 101.20Mkr 101.20Mkr -143.43Mkr -238.83Mkr -404.36Mkr -274.08M
Investing Cash Flow
kr 5.38Mkr 5.38Mkr -4.94Mkr -3.33Mkr -25.90Mkr -4.76M
Financing Cash Flow
kr 43.70Mkr 43.70Mkr 98.90Mkr 347.85Mkr 654.29Mkr 99.85M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 1.91Bkr 565.54Mkr 411.57Mkr 461.79Mkr 358.74Mkr 134.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
kr 58.49Mkr 58.49Mkr 106.05Mkr 352.63Mkr 657.80Mkr 99.85M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
kr 99.29Mkr 99.29Mkr -148.37Mkr -242.16Mkr -430.27Mkr -278.85M
Domestic Sales
------
Foreign Sales
------
Currency in SEK

Camurus AB Cash Flow

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